Eastparc Hotel Tbk PT
IDX:EAST
Eastparc Hotel Tbk PT
IDX:EAST
Price:
91
IDR
Market Closed
Market Cap:
Rp375.5B
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Eastparc Hotel Tbk PT
IDX:EAST
|
ID |
Cash Flow Statement
Cash Flow Statement
Eastparc Hotel Tbk PT
Eastparc Hotel Tbk PT
Currency: IDR
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(407)
|
0
|
(514)
|
(514)
|
(107)
|
0
|
0
|
(1 099)
|
(2 389)
|
(1 915)
|
(3 241)
|
(3 241)
|
(3 241)
|
(1 327)
|
(1 965)
|
(3 559)
|
(290)
|
615
|
|
| Cash Interest Paid |
(3 384)
|
(3 296)
|
(3 673)
|
(4 050)
|
(4 184)
|
(4 924)
|
(4 638)
|
(3 840)
|
(2 876)
|
(1 282)
|
(718)
|
(572)
|
(491)
|
(462)
|
(558)
|
(454)
|
(397)
|
(440)
|
(484)
|
(1 159)
|
(344)
|
(365)
|
(402)
|
167
|
(843)
|
|
| Change in Working Capital |
(29 061)
|
(23 395)
|
(28 543)
|
(31 718)
|
(33 126)
|
(33 082)
|
(28 202)
|
(21 640)
|
(20 382)
|
(22 225)
|
(22 349)
|
(24 542)
|
(24 654)
|
(23 771)
|
(25 343)
|
(27 250)
|
(39 031)
|
(50 815)
|
(60 879)
|
(74 331)
|
(43 405)
|
(43 130)
|
(43 280)
|
(43 416)
|
(43 969)
|
|
| Cash from Operating Activities |
17 274
N/A
|
16 360
-5%
|
16 839
+3%
|
14 329
-15%
|
15 081
+5%
|
7 394
-51%
|
2 774
-62%
|
4 881
+76%
|
3 498
-28%
|
10 668
+205%
|
13 195
+24%
|
19 271
+46%
|
25 107
+30%
|
35 200
+40%
|
40 813
+16%
|
40 704
0%
|
46 826
+15%
|
51 526
+10%
|
63 948
+24%
|
70 059
+10%
|
40 008
-43%
|
41 337
+3%
|
39 597
-4%
|
39 403
0%
|
39 071
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(19 489)
|
(20 191)
|
(21 573)
|
(20 006)
|
(21 486)
|
(20 969)
|
(20 547)
|
(8 354)
|
(7 067)
|
(6 946)
|
(6 085)
|
(2 325)
|
(3 387)
|
(9 728)
|
(15 915)
|
(18 146)
|
(10 829)
|
(11 646)
|
(12 713)
|
(13 513)
|
(3 259)
|
(2 672)
|
(6 386)
|
(19 404)
|
(26 309)
|
|
| Other Items |
(11 523)
|
0
|
(45 958)
|
(46 328)
|
(40 666)
|
(39 539)
|
43 686
|
45 105
|
41 827
|
40 488
|
5 589
|
(12)
|
1 461
|
(1 902)
|
3 257
|
116
|
8 245
|
4 248
|
1 917
|
573
|
(1 636)
|
(1 642)
|
3 630
|
13 150
|
15 792
|
|
| Cash from Investing Activities |
(31 012)
N/A
|
(27 932)
+10%
|
(67 531)
-142%
|
(66 334)
+2%
|
(62 152)
+6%
|
(60 508)
+3%
|
23 139
N/A
|
36 751
+59%
|
34 760
-5%
|
33 542
-4%
|
(496)
N/A
|
(2 337)
-371%
|
(1 925)
+18%
|
(11 630)
-504%
|
(12 658)
-9%
|
(18 030)
-42%
|
(2 585)
+86%
|
(7 399)
-186%
|
(10 795)
-46%
|
(12 939)
-20%
|
(4 894)
+62%
|
(4 313)
+12%
|
(2 756)
+36%
|
(6 255)
-127%
|
(10 517)
-68%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(301)
|
(1 513)
|
(1 513)
|
(1 513)
|
(1 212)
|
791
|
1 838
|
1 838
|
1 838
|
1 047
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
16 230
|
15 112
|
17 042
|
12 167
|
2 495
|
8 059
|
(38 370)
|
(46 447)
|
(37 502)
|
(41 100)
|
(7 157)
|
(7 260)
|
(4 810)
|
(5 050)
|
330
|
3 877
|
(3 794)
|
(2 494)
|
506
|
(1 914)
|
3 116
|
(460)
|
(5 010)
|
(520)
|
(914)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 164)
|
(6 164)
|
(13 179)
|
0
|
(18 775)
|
(25 790)
|
(25 538)
|
(35 520)
|
0
|
(51 819)
|
(51 819)
|
(35 900)
|
0
|
(19 600)
|
(28 679)
|
(9 078)
|
|
| Other |
(1 922)
|
(3 028)
|
42 713
|
44 884
|
45 368
|
47 052
|
2 410
|
(500)
|
(500)
|
500
|
(100)
|
1 100
|
(500)
|
(1 000)
|
600
|
(600)
|
0
|
(3 000)
|
(240)
|
(240)
|
(240)
|
2 760
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
14 308
N/A
|
12 084
-16%
|
59 755
+395%
|
57 051
-5%
|
47 562
-17%
|
53 599
+13%
|
(37 473)
N/A
|
(48 460)
-29%
|
(39 214)
+19%
|
(45 973)
-17%
|
(11 583)
+75%
|
(17 500)
-51%
|
(16 650)
+5%
|
(23 777)
-43%
|
(24 852)
-5%
|
(22 253)
+10%
|
(39 314)
-77%
|
(41 014)
-4%
|
(51 553)
-26%
|
(53 974)
-5%
|
(33 023)
+39%
|
(33 600)
-2%
|
(24 611)
+27%
|
(29 199)
-19%
|
(9 992)
+66%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Net Change in Cash |
570
N/A
|
511
-10%
|
9 064
+1 672%
|
5 046
-44%
|
491
-90%
|
485
-1%
|
(11 559)
N/A
|
(6 828)
+41%
|
(956)
+86%
|
(1 763)
-85%
|
1 116
N/A
|
(567)
N/A
|
6 531
N/A
|
(207)
N/A
|
3 303
N/A
|
420
-87%
|
4 927
+1 072%
|
3 113
-37%
|
1 600
-49%
|
3 146
+97%
|
2 090
-34%
|
3 423
+64%
|
12 229
+257%
|
3 950
-68%
|
18 562
+370%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(2 214)
N/A
|
(3 831)
-73%
|
(4 733)
-24%
|
(5 676)
-20%
|
(6 406)
-13%
|
(13 575)
-112%
|
(17 773)
-31%
|
(3 473)
+80%
|
(3 569)
-3%
|
3 723
N/A
|
7 110
+91%
|
16 946
+138%
|
21 720
+28%
|
25 472
+17%
|
24 898
-2%
|
22 557
-9%
|
35 996
+60%
|
39 880
+11%
|
51 236
+28%
|
56 547
+10%
|
36 749
-35%
|
38 665
+5%
|
33 211
-14%
|
19 999
-40%
|
12 762
-36%
|
|
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